NewEdge Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
160,384
-7,160
| -4% | -$167K | 0.02% | 680 |
|
|
2025
Q1 | $3.77M | Sell |
167,544
-7,716
| -4% | -$174K | 0.02% | 601 |
|
|
2024
Q4 | $4.13M | Sell |
175,260
-12,341
| -7% | -$291K | 0.02% | 564 |
|
|
2024
Q3 | $4.38M | Sell |
187,601
-1,993
| -1% | -$46.6K | 0.03% | 522 |
|
|
2024
Q2 | $4.12M | Sell |
189,594
-9,980
| -5% | -$217K | 0.03% | 511 |
|
|
2024
Q1 | $4.37M | Sell |
199,574
-10,377
| -5% | -$227K | 0.04% | 427 |
|
|
2023
Q4 | $4.41M | Buy |
209,951
+197,310
| +1,561% | +$4.15M | 0.04% | 391 |
|
|
2023
Q3 | $248K | Buy |
+12,641
| New | +$248K | ﹤0.01% | 1520 |
|